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PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
Turnover
35.88%
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
(-8.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.5M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$37.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$33.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$50.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$34.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$21.2M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Communication Services | 0.38% |
| 3 | Technology | 0.37% |
| 4 | Healthcare | 0.31% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $114M | 12.1% |
919,175
+416,060
| +83% | +$50.5M |
2014 Q4
3 quarters
|
|
2
iShares US Technology ETF
IYW
$25.8B
| $96M | 10.23% |
3,883,140
-263,088
| -6% | -$6.8M |
2014 Q4
3 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $87.3M | 9.3% |
4,388,156
+180,319
| +4% | +$3.82M |
2013 Q2
9 quarters
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $65.7M | 7% |
1,768,862
+87,236
| +5% | +$3.35M |
2013 Q2
9 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $62.9M | 6.7% |
1,332,741
+81,675
| +7% | +$3.97M |
2013 Q2
9 quarters
|
|
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $60.7M | 6.46% |
2,102,344
+60,456
| +3% | +$1.73M |
2015 Q1
2 quarters
|
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $53.3M | 5.67% |
1,674,953
+56,144
| +3% | +$1.98M |
2014 Q3
4 quarters
|
|
8
Vanguard Health Care ETF
VHT
$19.9B
| $48.5M | 5.17% |
395,979
+20,049
| +5% | +$2.75M |
2013 Q2
9 quarters
|
|
|
9
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $35.8M | 3.81% |
+2,140,008
| New | +$37.1M |
2015 Q3
0 quarters
|
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $35.6M | 3.79% |
976,025
-336,377
| -26% | -$13.5M |
2014 Q4
3 quarters
|
|
|
11
iShares US Home Construction ETF
ITB
$2.42B
| $35M | 3.73% |
1,340,641
+570,352
| +74% | +$15.9M |
2014 Q4
3 quarters
|
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $33.9M | 3.62% |
1,568,166
+1,552,976
| +10,224% | +$33.4M |
2013 Q2
9 quarters
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.26B
| $33.7M | 3.59% |
982,663
+76,663
| +8% | +$2.84M |
2014 Q3
4 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $26.8M | 2.86% |
537,359
+45,082
| +9% | +$2.37M |
2013 Q2
9 quarters
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $20.5M | 2.18% |
748,540
-129,526
| -15% | -$3.9M |
2014 Q2
5 quarters
|
|
16
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $18.2M | 1.94% |
555,976
-103,685
| -16% | -$3.66M |
2014 Q3
4 quarters
|
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $17.2M | 1.84% |
704,670
+49,235
| +8% | +$1.26M |
2013 Q2
9 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67B
| $14.6M | 1.56% |
590,050
-8,396
| -1% | -$123K |
2014 Q4
3 quarters
|
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $9.14M | 0.97% |
189,671
+8,326
| +5% | +$398K |
2014 Q1
6 quarters
|
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.8M | 0.83% |
70,762
+59,117
| +508% | +$6.52M |
2015 Q2
1 quarter
|
|
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $6.44M | 0.69% |
190,286
-19,363
| -9% | -$712K |
2014 Q4
3 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $5.68M | 0.61% |
51,347
+350
| +0.7% | +$39K |
2015 Q2
1 quarter
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.12M | 0.55% |
41,114
+4,259
| +12% | +$526K |
2014 Q3
4 quarters
|
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.92M | 0.42% |
80,360
-1,996
| -2% | -$97.1K |
2014 Q1
6 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $2.59M | 0.28% |
83,260
+280
| +0.3% | +$8.6K |
2014 Q2
5 quarters
|
|
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Pinnacle Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Pinnacle Advisory Group held 132 positions worth $939M, down 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pinnacle Advisory Group withdrew a net $33.9M in Q3 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Pinnacle Advisory Group opened a new position in iShares Expanded Tech Sector ETF worth $35.8M.
- Pinnacle Advisory Group's largest Q3 2015 buy was iShares Expanded Tech Sector ETF: 2,140,008 shares worth $35.8M.
- Pinnacle Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $50.5M increase.
- Pinnacle Advisory Group's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $50.2M.
- Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q3 2015, selling an estimated $34.5M.
- Pinnacle Advisory Group's ten largest holdings make up 70% of its $939M portfolio in Q3 2015.
- Pinnacle Advisory Group opened 21 new positions and closed 27 in Q3 2015.
- Pinnacle Advisory Group's portfolio value fell 8.5% quarter-over-quarter to $939M.
Based on Pinnacle Advisory Group's 13F filing for Q3 2015, filed 6 Nov 2015.